Tower Playgroup Incorne ar)d Expenditure Statement for 2020121
2020121
2019r20
Year on Year
Income
Fees
Fundraising
Donations
Parties￿rip$
Other
26.249.06
0.00
5.612.87
o_oo
448.1
18.630.85
40.00
1.129.88
0.00
0.00
7.618.21
40.00
4,482.99
0.00
448.06
Total Incom&
32.309.99
19.800.73
12.509.26
Expenditure
Materials/Equipmenl
Wages
Rent
352.88
23,330.19
3.648.00
617.11
932_51
17.333.85
2.560.00
509 36
0.00
579.63
-5.996.34
-1.088.00
-107.75
0.00
879.88
387.68
Insurance
PartIeS￿rip$
Carpet
Other
0.00
0.00
1,401.50
879.88
1,789.18
Total Expenditure
29,349.68
24.004.78
-5,344.90
Surplus foi the Year
2.￿0.31
4,204.05
7.164.36
Deposit Account Balance
2.063.83
2.056.40
Cash in hand
0.00
Cash in bank
4,547.88
1.584.57
2.963.31
Assets
6.611.71
3.640.97
2.970.74
Represented by..
Money held against invoiees not yet paid
General a¢crual for new equipment
0.00
Total
General Reserve
Surplusldeficit for year
3.651.40
2.960.31
7,845 02
4.204.05
4,193.62
7,164.36
Total
6.611.71
3.640.97
2,970.74
I have examined the books and records of the Tower Playgroup for the Period Ending 31 August 2021,
These accounts have been prepared on the basis of Receipts and Expendtture.
led that th
accounts are in accordance with the books and records supplied.
Jo
R Sexton AQM.A.

|Income||2020/21|Year on year|
|---|---|---|---|
|Fees||F26,249.06|F7,618.21|
|Fundraising|||(40.00)|
|Donations/Advance|from HMRC|L5612.87|F4,482.99|
|Other||L448.06|(448.06)|
|TOTAL INCOIIE||F32,309.99|612,509.26|



|Expenditure|2020/21|Year on year|
|---|---|---|
|Materials|5352.88|F579.63|
|Wages|F23330.19|(5996.34)|
|Rent|53648.00|(1088.00)|
|Insurance|F617.11|(107.75)|
|Parties/Trips|50||
|Carpet||F879.88|
|Other|F1,401.50|F387.68|
|TOTAL EXPENDITURE|f29,349.68|(5,344.90)|
||2020/21|Year on year|
|Surplus for the year|52,960.31|F7,164.36|
|General Reserve|F3,651.40|(4,193.62)|





Tower Playgroup Incorne ar)d Expenditure Statement for 2020121
2020121
2019r20
Year on Year
Income
Fees
Fundraising
Donations
Parties￿rip$
Other
26.249.06
0.00
5.612.87
o_oo
448.1
18.630.85
40.00
1.129.88
0.00
0.00
7.618.21
40.00
4,482.99
0.00
448.06
Total Incom&
32.309.99
19.800.73
12.509.26
Expenditure
Materials/Equipmenl
Wages
Rent
352.88
23,330.19
3.648.00
617.11
932_51
17.333.85
2.560.00
509 36
0.00
579.63
-5.996.34
-1.088.00
-107.75
0.00
879.88
387.68
Insurance
PartIeS￿rip$
Carpet
Other
0.00
0.00
1,401.50
879.88
1,789.18
Total Expenditure
29,349.68
24.004.78
-5,344.90
Surplus foi the Year
2.￿0.31
4,204.05
7.164.36
Deposit Account Balance
2.063.83
2.056.40
Cash in hand
0.00
Cash in bank
4,547.88
1.584.57
2.963.31
Assets
6.611.71
3.640.97
2.970.74
Represented by..
Money held against invoiees not yet paid
General a¢crual for new equipment
0.00
Total
General Reserve
Surplusldeficit for year
3.651.40
2.960.31
7,845 02
4.204.05
4,193.62
7,164.36
Total
6.611.71
3.640.97
2,970.74
I have examined the books and records of the Tower Playgroup for the Period Ending 31 August 2021,
These accounts have been prepared on the basis of Receipts and Expendtture.
led that th
accounts are in accordance with the books and records supplied.
Jo
R Sexton AQM.A.